UBS Family Business A, FI (ES0127021006)
9.981
+0.02
(+0.21%)
EUR |
Sep 16 2026
ES0127021006 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.205M |
| July 31, 2026 | -3.139M |
| June 30, 2026 | -3.416M |
| May 29, 2026 | -994849.0 |
| April 30, 2026 | -739217.0 |
| March 31, 2026 | -380839.0 |
| February 27, 2026 | -118582.0 |
| January 30, 2026 | 335429.0 |
| December 31, 2025 | -427013.0 |
| November 28, 2025 | -323598.0 |
| October 31, 2025 | -25592.00 |
| September 30, 2025 | -46117.00 |
| August 29, 2025 | 328445.0 |
| July 31, 2025 | 349979.0 |
| June 30, 2025 | 328888.0 |
| May 30, 2025 | 288551.0 |
| April 30, 2025 | 287890.0 |
| March 31, 2025 | 229823.0 |
| February 28, 2025 | -343906.0 |
| January 31, 2025 | -472647.0 |
| December 31, 2024 | -13376.00 |
| November 29, 2024 | -28497.00 |
| October 31, 2024 | -494091.0 |
| September 30, 2024 | -2.558M |
| August 30, 2024 | -1.938M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.921M |
| June 28, 2024 | -1.995M |
| May 31, 2024 | -2.189M |
| April 30, 2024 | -1.934M |
| March 29, 2024 | -2.767M |
| February 29, 2024 | -3.141M |
| January 31, 2024 | -563518.0 |
| December 29, 2023 | 287493.0 |
| November 30, 2023 | 121886.0 |
| October 31, 2023 | 535125.0 |
| September 29, 2023 | 631700.0 |
| August 31, 2023 | -2.541M |
| July 31, 2023 | -1.591M |
| June 30, 2023 | -1.870M |
| May 31, 2023 | 618359.0 |
| April 28, 2023 | 1.709M |
| March 31, 2023 | 1.983M |
| February 28, 2023 | 2.674M |
| January 31, 2023 | -182596.0 |
| December 30, 2022 | 745649.0 |
| November 30, 2022 | 2.321M |
| October 31, 2022 | 2.711M |
| September 30, 2022 | 4.460M |
| August 31, 2022 | 6.611M |
| July 29, 2022 | 5.585M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
| Unicaja Mixto Renta Variable A, FI | 3.121M |
| Rural Multifondo 75 Estandar, FI | -11.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0127021006", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0127021006", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |